TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-07                      NL0009272749    3090000.000     243604898.23    78.8365 
UCITS ETF 
 
VANECK AMX      2022-01-07                      NL0009272756    236000.000      25328476.58     107.3241 
UCITS ETF 
 
VANECK          2022-01-07                      NL0009272772    443000.000      31323524.90     70.7077 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-07                      NL0009272780    280000.000      21965164.71     78.4470 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-07                      NL0009690239    12235404.000    553348139.98    45.2252 
REAL ESTATE 
 
VANECK IBOXX    2022-01-07                      NL0009690247    2508390.000     46326446.25     18.4686 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-07                      NL0009690254    2636537.000     37311020.85     14.1515 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-07                      NL0010273801    3751000.000     76088789.88     20.2849 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-07                      NL0010731816    655000.000      46064387.44     70.3273 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-07                      NL0011376074    190255.000      9396669.11      49.3899 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-07                      NL0011683594    1950000.000     62711296.12     32.1596 
DIV LEADERS 
 
VANECK SUS      2022-01-07                      NL0010408704    16003010.000    474398430.35    29.6443 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-07                      NL0009272764    368000.000      23233059.89     63.1333 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 10, 2022 02:00 ET (07:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De May 2022 a Jun 2022 Haga Click aquí para más Gráficas Think Global Real Estate....
Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Jun 2021 a Jun 2022 Haga Click aquí para más Gráficas Think Global Real Estate....